Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.01B | $ 980.00M | $ 965.00M | $ 879.00M | $ 959.00M |
Gross Profit | $ 333.00M | $ 318.00M | $ 335.00M | $ 236.00M | $ 332.00M |
Operating Income | $ 238.00M | $ 230.00M | $ 248.00M | $ 225.00M | $ 258.00M |
EBITDA | $ 705.00M | $ 676.00M | $ 675.00M | $ 647.00M | $ 651.00M |
Net Income | $ -9.00M | $ 25.00M | $ 64.00M | $ 47.00M | $ 52.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 45.00M | $ 76.00M | $ 88.00M | $ 53.00M | $ -266.00M |
Total Assets | $ 6.01B | $ 6.17B | $ 5.85B | $ 5.86B | $ 5.64B |
Total Debt | $ 2.80B | $ 2.71B | $ 2.51B | $ 2.64B | $ 2.59B |
Net Debt | $ 2.75B | $ 2.63B | $ 2.42B | $ 2.58B | $ 2.86B |
Total Liabilities | $ 5.17B | $ 5.10B | $ 4.82B | $ 4.91B | $ 4.71B |
Stockholders' Equity | $ 841.00M | $ 1.06B | $ 1.03B | $ 948.00M | $ 927.00M |
Cash Flow | |||||
Free Cash Flow | $ 70.00M | $ 28.00M | $ 50.00M | $ -105.00M | $ -208.00M |
Operating Cash Flow | $ 513.00M | $ 523.00M | $ 568.00M | $ 542.00M | $ 471.00M |
Investing Cash Flow | $ -442.00M | $ -496.00M | $ -517.00M | $ -649.00M | $ -682.00M |
Financing Cash Flow | $ -102.00M | $ -40.00M | $ -18.00M | $ 151.00M | $ -70.00M |